Sterling Capital Management’s J.C. Penney Company, Inc. JCP Stock Holding History

Sterling Capital Management’s Portfolio JCP Stock Details JCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-27,358	Closed	-$227K	–	1031
2016 Q4	$227K	Buy	+27,358	New	+$247K	﹤0.01%	887
2016 Q2	–	Sell	-39,747	Closed	-$440K	–	1021
2016 Q1	$440K	Buy	+39,747	New	+$348K	﹤0.01%	766

Other funds holding JCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sterling Capital Management's JCP Position: Q1 2017 in Review

Sterling Capital Management sold out of J.C. Penney Company, Inc. (JCP) in Q1 2017, closing a stake of 27,358 shares — an estimated $227K sold.

Sterling Capital Management first reported a position in JCP in Q1 2016 and held it in 2 quarters. The position peaked at $440K in Q1 2016. 294 funds tracked by Wall St. Rank hold JCP as of Q1 2017.

Sterling Capital Management reported no remaining J.C. Penney Company, Inc. position as of Q1 2017 after selling out during the quarter.
Sterling Capital Management sold 27,358 J.C. Penney Company, Inc. shares in Q1 2017, an estimated $227K.
Sterling Capital Management first reported a position in J.C. Penney Company, Inc. in Q1 2016 and held it in 2 quarters.
Sterling Capital Management's J.C. Penney Company, Inc. position peaked at $440K in Q1 2016.
294 funds tracked by Wall St. Rank held J.C. Penney Company, Inc. as of Q1 2017.

Based on Sterling Capital Management's 13F filing for Q1 2017, filed 15 May 2017.